Corbyn Investment Management

Latest statistics and disclosures from CORBYN INVESTMENT MANAGEMENT INC/MD's latest quarterly 13F-HR filing:

CORBYN INVESTMENT MANAGEMENT INC/MD portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSG Republic Services 7.04 -3.00% 822364 39.17 40.26
Lumos Networks 6.06 1875002 14.79 0.00
MTZ MasTec 5.48 1261358 19.87 19.80
EME EMCOR 5.01 479658 47.77 44.03
FCN FTI Consulting 4.66 -26.00% 517515 41.24 36.17
KBR KBR 4.64 -20.00% 1090594 19.48 14.89
CA CA 4.13 645438 29.29 31.38
LASRD GSI 4.12 -9.00% 1254601 15.03 0.00
AES AES Corporation 4.03 1391625 13.26 12.14
Gramercy Property Trust 3.75 +1436.00% 734333 23.37 0.00
HLIT Harmonic 3.72 -2.00% 2492597 6.83 7.42
PPL PPL Corporation 3.69 +30.00% 572449 29.47 31.37
MYRG MYR 3.12 -4.00% 460758 30.96 25.98
J Global 2.90 -11.00% 195253 67.94 0.00
SGI Silicon Graphics International 2.84 +7.00% 2010863 6.47 8.65
EGN Energen Corporation 2.70 -15.00% 180601 68.30 62.96
EOG EOG Resources 2.66 -11.00% 139133 87.55 86.44
Suncor Energy 2.37 -15.00% 394567 27.52 0.00
CAB Cabela's Incorporated 2.27 +937.00% 207457 49.98 56.20
RUSHA Rush Enterprises 1.78 310200 26.21 25.98
MHK Mohawk Industries 1.74 NEW 41720 190.89 179.34
DTLK Datalink Corporation 1.74 889798 8.94 11.53
UPS United Parcel Service 1.64 NEW 77503 96.91 99.32
EMR Emerson Electric 1.61 133017 55.43 55.87
SONA Southern National Banc. of Virginia 1.58 653199 11.08 12.19
RUSHB Rush Enterprises 1.55 295698 24.00 23.94
IP International Paper Company 1.29 124205 47.59 54.31
DY Dycom Industries 1.17 91151 58.85 43.91
Amdocs Ltd Shs stock 1.14 95416 54.59 0.00
Clifton Ban 1.10 360042 13.99 0.00
PGTI PGT 0.80 252993 14.51 10.76
SIX Six Flags Entertainment 0.79 NEW 80211 44.84 46.62
ESSA ESSA Ban 0.78 279112 12.86 12.64
Eaton 0.71 NEW 48074 67.50 0.00
Beneficial Ban 0.63 229600 12.49 0.00
Amc Entmt Hldgs Inc Cl A 0.53 +173.00% 78572 30.69 0.00
Partner Re 0.45 -88.00% 15911 128.53 0.00
SHBI Shore Bancshares 0.40 +103.00% 194129 9.43 9.00
M/i Homes Inc. 9.75% Ser A 0.38 -17.00% 64970 26.47 0.00
AMNB American National BankShares 0.33 63960 23.81 21.41
Pentair cs 0.30 20016 68.75 0.00
LBY Libbey 0.28 30500 41.34 36.76
BRO Brown & Brown 0.27 37059 32.87 31.80
First Connecticut 0.27 +64.00% 78079 15.87 0.00
OCFC OceanFirst Financial 0.25 61157 18.66 16.55
CBNK Chicopee Ban 0.24 65389 16.50 16.50
CYT Cytec Industries 0.22 -73.00% 16831 60.54 51.62
Talen Energy 0.21 NEW 54709 17.16 0.00
WFD Westfield Financial 0.20 NEW 124831 7.31 7.30
MBRG Middleburg Financial 0.12 31654 18.01 18.34
Phillips 66 0.09 5362 80.57 0.00
Westbury Ban 0.09 NEW 24625 17.34 0.00
Charter Fin. 0.07 26775 12.40 0.00
Hyde Park Bancorp, Mhc 0.06 18544 14.02 0.00